TMSL

T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF TMSL

35.24 $ 0.51 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 959.475 M

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 20.69

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 29.362 K

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 1.24

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 1.70

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 0.1415

    Price History

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    Inside T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF

    Symbol Name Share number Weight Value
    MKSI MKS INC COMMON STOCK 92364 1.278 % 13.077 M $
    THC TENET HEALTHCARE CORP COMMON STOCK USD.05 59785 1.181 % 12.083 M $
    BPOP POPULAR INC COMMON STOCK USD.01 100287 1.162 % 11.882 M $
    RNR RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0 44181 1.074 % 10.985 M $
    RMBS RAMBUS INC COMMON STOCK USD.001 111731 1.068 % 10.924 M $
    APG API GROUP CORP COMMON STOCK USD.0001 297602 1.013 % 10.363 M $
    CPAY CORPAY INC COMMON STOCK USD.001 33572 0.939 % 9.603 M $
    FTI TECHNIPFMC PLC COMMON STOCK USD1.0 260891 0.931 % 9.525 M $
    IDCC INTERDIGITAL INC COMMON STOCK USD.01 25135 0.912 % 9.325 M $
    WBS WEBSTER FINANCIAL CORP COMMON STOCK USD.01 165561 0.887 % 9.078 M $
    MIDD MIDDLEBY CORP COMMON STOCK USD.01 67482 0.887 % 9.076 M $
    WAL WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001 120050 0.885 % 9.052 M $
    NTRA NATERA INC COMMON STOCK 47665 0.879 % 8.990 M $
    LSCC LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01 125295 0.861 % 8.809 M $
    ST SENSATA TECHNOLOGIES HOLDING COMMON STOCK EUR.01 276258 0.858 % 8.777 M $
    INSM INSMED INC COMMON STOCK USD.01 50370 0.827 % 8.458 M $
    EHC ENCOMPASS HEALTH CORP COMMON STOCK USD.01 67380 0.825 % 8.436 M $
    TXT TEXTRON INC COMMON STOCK USD.125 102090 0.822 % 8.412 M $
    AYI ACUITY INC COMMON STOCK USD.01 23018 0.82 % 8.387 M $
    FIX COMFORT SYSTEMS USA INC COMMON STOCK USD.01 9943 0.813 % 8.320 M $
    TDY TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01 14164 0.792 % 8.099 M $
    KRMN KARMAN HOLDINGS INC COMMON STOCK USD.001 102439 0.784 % 8.016 M $
    RL RALPH LAUREN CORP COMMON STOCK USD.01 23411 0.762 % 7.796 M $
    BDC BELDEN INC COMMON STOCK USD.01 66674 0.753 % 7.705 M $
    AXS AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125 79394 0.714 % 7.305 M $
    PTC PTC INC COMMON STOCK USD.01 34961 0.704 % 7.197 M $
    DSGX DESCARTES SYSTEMS GRP/THE COMMON STOCK 74826 0.702 % 7.178 M $
    VOYA VOYA FINANCIAL INC COMMON STOCK USD.01 96063 0.693 % 7.093 M $
    ESAB ESAB CORP COMMON STOCK USD.001 56759 0.682 % 6.972 M $
    LDOS LEIDOS HOLDINGS INC COMMON STOCK USD.0001 35513 0.661 % 6.765 M $
    AEE AMEREN CORPORATION COMMON STOCK USD.01 63855 0.66 % 6.749 M $
    CRBG COREBRIDGE FINANCIAL INC COMMON STOCK USD.01 209004 0.649 % 6.638 M $
    ATMU ATMUS FILTRATION TECHNOLOGIE COMMON STOCK 147884 0.642 % 6.565 M $
    PLNT PLANET FITNESS INC CL A COMMON STOCK 67878 0.632 % 6.465 M $
    SUI SUN COMMUNITIES INC REIT USD.01 51634 0.628 % 6.421 M $
    SNEX STONEX GROUP INC COMMON STOCK USD.01 63417 0.625 % 6.393 M $
    SSNC SS+C TECHNOLOGIES HOLDINGS COMMON STOCK USD.01 75550 0.601 % 6.149 M $
    STLD STEEL DYNAMICS INC COMMON STOCK USD.005 41865 0.599 % 6.124 M $
    LAMR LAMAR ADVERTISING CO A REIT USD.001 49823 0.585 % 5.984 M $
    UEC URANIUM ENERGY CORP COMMON STOCK USD.001 394441 0.583 % 5.964 M $
    JBL JABIL INC COMMON STOCK USD.001 29105 0.581 % 5.938 M $
    SARO STANDARDAERO INC COMMON STOCK USD.01 214659 0.579 % 5.918 M $
    HBAN HUNTINGTON BANCSHARES INC COMMON STOCK USD.01 370594 0.574 % 5.870 M $
    ENTG ENTEGRIS INC COMMON STOCK USD.01 63352 0.574 % 5.866 M $
    IP INTERNATIONAL PAPER CO COMMON STOCK USD1.0 121427 0.569 % 5.815 M $
    CW CURTISS WRIGHT CORP COMMON STOCK USD1.0 10322 0.566 % 5.793 M $
    PRGO PERRIGO CO PLC COMMON STOCK EUR.001 266747 0.566 % 5.788 M $
    EQH EQUITABLE HOLDINGS INC COMMON STOCK USD.01 119937 0.563 % 5.758 M $
    SNDK SANDISK CORP COMMON STOCK 38347 0.555 % 5.677 M $
    EME EMCOR GROUP INC COMMON STOCK USD.01 8102 0.555 % 5.673 M $
    GDDY GODADDY INC CLASS A COMMON STOCK USD.001 42572 0.551 % 5.639 M $
    VTRS VIATRIS INC COMMON STOCK 544737 0.549 % 5.616 M $
    PR PERMIAN RESOURCES CORP COMMON STOCK USD.0001 454038 0.547 % 5.598 M $
    KEY KEYCORP COMMON STOCK USD1.0 319796 0.543 % 5.558 M $
    REXR REXFORD INDUSTRIAL REALTY IN REIT USD.01 123694 0.535 % 5.475 M $
    VNO VORNADO REALTY TRUST REIT USD.04 142092 0.532 % 5.439 M $
    NTNX NUTANIX INC A COMMON STOCK USD.000025 77678 0.518 % 5.302 M $
    VNOM VIPER ENERGY INC CL A COMMON STOCK USD.000001 143892 0.517 % 5.287 M $
    THG HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01 29766 0.5 % 5.114 M $
    RRC RANGE RESOURCES CORP COMMON STOCK USD.01 136881 0.497 % 5.081 M $
    PFGC PERFORMANCE FOOD GROUP CO COMMON STOCK USD.01 50055 0.497 % 5.080 M $
    FBP FIRST BANCORP PUERTO RICO COMMON STOCK USD.1 236485 0.489 % 5.002 M $
    PRAX PRAXIS PRECISION MEDICINES I COMMON STOCK USD.0001 28510 0.488 % 4.991 M $
    WFRD WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001 76853 0.488 % 4.989 M $
    RPM RPM INTERNATIONAL INC COMMON STOCK USD.01 44391 0.486 % 4.973 M $
    ULTA ULTA BEAUTY INC COMMON STOCK 9478 0.485 % 4.964 M $
    CCCS CCC INTELLIGENT SOLUTIONS HO COMMON STOCK USD.0001 558259 0.482 % 4.935 M $
    RDDT REDDIT INC CL A COMMON STOCK USD.0001 24273 0.48 % 4.915 M $
    SCI SERVICE CORP INTERNATIONAL COMMON STOCK USD1.0 59682 0.477 % 4.877 M $
    CRDO CREDO TECHNOLOGY GROUP HOLDI COMMON STOCK USD.00005 32037 0.475 % 4.859 M $
    FN FABRINET COMMON STOCK USD.01 11830 0.471 % 4.821 M $
    JLL JONES LANG LASALLE INC COMMON STOCK USD.01 15663 0.469 % 4.798 M $
    LAZ LAZARD INC COMMON STOCK USD.01 94194 0.46 % 4.710 M $
    TOL TOLL BROTHERS INC COMMON STOCK USD.01 34246 0.454 % 4.648 M $
    UPWK UPWORK INC COMMON STOCK USD.0001 278188 0.453 % 4.637 M $
    AGCO AGCO CORP COMMON STOCK USD.01 42909 0.453 % 4.632 M $
    PSTG PURE STORAGE INC CLASS A COMMON STOCK USD.0001 50657 0.451 % 4.609 M $
    FLEX FLEX LTD COMMON STOCK 73441 0.451 % 4.608 M $
    VRRM VERRA MOBILITY CORP COMMON STOCK USD.0001 187508 0.448 % 4.585 M $
    HUBB HUBBELL INC COMMON STOCK USD.01 10586 0.447 % 4.569 M $
    DOCU DOCUSIGN INC COMMON STOCK USD.0001 64038 0.443 % 4.526 M $
    LW LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0 69028 0.443 % 4.533 M $
    NXT NEXTRACKER INC CL A COMMON STOCK USD.0001 50978 0.443 % 4.528 M $
    NFG NATIONAL FUEL GAS CO COMMON STOCK USD1.0 51884 0.439 % 4.486 M $
    HXL HEXCEL CORP COMMON STOCK USD.01 69816 0.432 % 4.414 M $
    DGX QUEST DIAGNOSTICS INC COMMON STOCK USD.01 22931 0.427 % 4.366 M $
    PRIM PRIMORIS SERVICES CORP COMMON STOCK USD.0001 31328 0.426 % 4.359 M $
    FA FIRST ADVANTAGE CORP COMMON STOCK USD.001 305539 0.423 % 4.323 M $
    ZBH ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD.01 41988 0.422 % 4.314 M $
    SITE SITEONE LANDSCAPE SUPPLY INC COMMON STOCK USD.01 35519 0.421 % 4.307 M $
    GEN GEN DIGITAL INC COMMON STOCK USD.01 160463 0.419 % 4.284 M $
    CON CONCENTRA GROUP HOLDINGS PAR COMMON STOCK USD.01 211845 0.418 % 4.273 M $
    LRN STRIDE INC COMMON STOCK USD.0001 29333 0.418 % 4.271 M $
    WING WINGSTOP INC COMMON STOCK USD.01 16696 0.417 % 4.266 M $
    NBIX NEUROCRINE BIOSCIENCES INC COMMON STOCK USD.001 30019 0.415 % 4.243 M $
    BTSG BRIGHTSPRING HEALTH SERVICES COMMON STOCK USD100.0 139187 0.415 % 4.241 M $
    DINO HF SINCLAIR CORP COMMON STOCK 79702 0.41 % 4.195 M $
    DUOL DUOLINGO COMMON STOCK USD.0001 13392 0.409 % 4.188 M $
    CRS CARPENTER TECHNOLOGY COMMON STOCK USD5.0 17287 0.408 % 4.176 M $
    OLLI OLLIE S BARGAIN OUTLET HOLDI COMMON STOCK USD.001 34498 0.407 % 4.168 M $
    RKLB ROCKET LAB CORP COMMON STOCK 61298 0.404 % 4.128 M $
    BRX BRIXMOR PROPERTY GROUP INC REIT USD.01 148969 0.398 % 4.067 M $
    BURL BURLINGTON STORES INC COMMON STOCK USD.0001 15115 0.395 % 4.040 M $
    TNL TRAVEL LEISURE CO COMMON STOCK USD.01 67093 0.395 % 4.036 M $
    TER TERADYNE INC COMMON STOCK USD.125 28770 0.391 % 4.004 M $
    CUBE CUBESMART REIT USD.01 93853 0.388 % 3.967 M $
    USFD US FOODS HOLDING CORP COMMON STOCK USD.01 51199 0.382 % 3.905 M $
    DT DYNATRACE INC COMMON STOCK USD.001 77461 0.38 % 3.882 M $
    TKO TKO GROUP HOLDINGS INC COMMON STOCK USD.00001 20478 0.374 % 3.826 M $
    DKNG DRAFTKINGS INC CL A COMMON STOCK USD.0001 109510 0.36 % 3.680 M $
    EVRG EVERGY INC COMMON STOCK 46708 0.359 % 3.674 M $
    NI NISOURCE INC COMMON STOCK USD.01 82493 0.354 % 3.617 M $
    FTDR FRONTDOOR INC COMMON STOCK USD.01 54674 0.354 % 3.623 M $
    RVTY REVVITY INC COMMON STOCK USD1.0 37918 0.353 % 3.614 M $
    PINS PINTEREST INC CLASS A COMMON STOCK USD.00001 108852 0.35 % 3.581 M $
    RNA AVIDITY BIOSCIENCES INC COMMON STOCK 72803 0.349 % 3.568 M $
    REG REGENCY CENTERS CORP REIT USD.01 48766 0.344 % 3.521 M $
    STEP STEPSTONE GROUP INC CLASS A COMMON STOCK USD.001 57381 0.342 % 3.496 M $
    VIK VIKING HOLDINGS LTD COMMON STOCK USD.01 57365 0.341 % 3.488 M $
    BELFB BEL FUSE INC CL B COMMON STOCK USD.1 23493 0.34 % 3.476 M $
    SKWD SKYWARD SPECIALTY INSURANCE COMMON STOCK USD.01 74510 0.338 % 3.461 M $
    BAH BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK USD.01 34158 0.337 % 3.448 M $
    MAIN MAIN STREET CAPITAL CORP COMMON STOCK USD.01 59292 0.336 % 3.436 M $
    PAYO PAYONEER GLOBAL INC COMMON STOCK USD.01 574785 0.335 % 3.426 M $
    PKG PACKAGING CORP OF AMERICA COMMON STOCK USD.01 16565 0.333 % 3.410 M $
    NXST NEXSTAR MEDIA GROUP INC COMMON STOCK USD.01 17354 0.33 % 3.372 M $
    RS RELIANCE INC COMMON STOCK USD.001 12078 0.329 % 3.363 M $
    TPG TPG INC COMMON STOCK 60051 0.328 % 3.352 M $
    FITB FIFTH THIRD BANCORP COMMON STOCK 79399 0.324 % 3.319 M $
    AGI ALAMOS GOLD INC CLASS A COMMON STOCK 93540 0.322 % 3.294 M $
    TPR TAPESTRY INC COMMON STOCK USD.01 28092 0.32 % 3.268 M $
    COLB COLUMBIA BANKING SYSTEM INC COMMON STOCK 128724 0.319 % 3.264 M $
    GTES GATES INDUSTRIAL CORP PLC COMMON STOCK USD.01 124761 0.317 % 3.243 M $
    SAIA SAIA INC COMMON STOCK USD.001 10431 0.317 % 3.238 M $
    ARMK ARAMARK COMMON STOCK USD.01 83328 0.316 % 3.230 M $
    TTC TORO CO COMMON STOCK USD1.0 42975 0.314 % 3.207 M $
    CWAN CLEARWATER ANALYTICS HDS A COMMON STOCK USD.001 166717 0.309 % 3.156 M $
    SYNA SYNAPTICS INC COMMON STOCK USD.001 43137 0.306 % 3.131 M $
    KYMR KYMERA THERAPEUTICS INC COMMON STOCK USD.0001 51743 0.306 % 3.130 M $
    SEE SEALED AIR CORP COMMON STOCK USD.1 89787 0.306 % 3.134 M $
    FND FLOOR + DECOR HOLDINGS INC A COMMON STOCK USD.001 43195 0.304 % 3.113 M $
    SMA SMARTSTOP SELF STORAGE REIT REIT 83999 0.304 % 3.105 M $
    PRDO PERDOCEO EDUCATION CORP COMMON STOCK USD.01 85627 0.299 % 3.057 M $
    FTV FORTIVE CORP COMMON STOCK USD.01 62074 0.299 % 3.059 M $
    APPF APPFOLIO INC A COMMON STOCK USD.0001 12597 0.296 % 3.028 M $
    ACM AECOM COMMON STOCK USD.01 22575 0.295 % 3.017 M $
    IONS IONIS PHARMACEUTICALS INC COMMON STOCK USD.001 40625 0.292 % 2.988 M $
    PEN PENUMBRA INC COMMON STOCK USD.001 12060 0.292 % 2.986 M $
    GH GUARDANT HEALTH INC COMMON STOCK USD.00001 42286 0.29 % 2.968 M $
    AIZ ASSURANT INC COMMON STOCK USD.01 14121 0.289 % 2.953 M $
    TXRH TEXAS ROADHOUSE INC COMMON STOCK USD.001 16175 0.283 % 2.896 M $
    RITM RITHM CAPITAL CORP REIT USD.01 264986 0.283 % 2.891 M $
    EG EVEREST GROUP LTD COMMON STOCK USD.01 8186 0.281 % 2.873 M $
    NVR NVR INC COMMON STOCK USD.01 374 0.281 % 2.873 M $
    BWXT BWX TECHNOLOGIES INC COMMON STOCK USD.01 13719 0.279 % 2.850 M $
    ENS ENERSYS COMMON STOCK USD.01 22954 0.278 % 2.839 M $
    SWK STANLEY BLACK + DECKER INC COMMON STOCK USD2.5 40892 0.276 % 2.825 M $
    Cash/Cash equivalent USD 0 0.275 % 2.818 M $
    TLN TALEN ENERGY CORP COMMON STOCK USD.001 6889 0.274 % 2.803 M $
    IEX IDEX CORP COMMON STOCK USD.01 16817 0.274 % 2.802 M $
    RGEN REPLIGEN CORP COMMON STOCK USD.01 18137 0.274 % 2.803 M $
    POR PORTLAND GENERAL ELECTRIC CO COMMON STOCK 62004 0.273 % 2.792 M $
    RVMD REVOLUTION MEDICINES INC COMMON STOCK 51767 0.273 % 2.796 M $
    ALV AUTOLIV INC COMMON STOCK USD1.0 23458 0.27 % 2.761 M $
    BJ BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01 29201 0.268 % 2.743 M $
    BLBD BLUE BIRD CORP COMMON STOCK USD.0001 49433 0.267 % 2.734 M $
    CHDN CHURCHILL DOWNS INC COMMON STOCK 28566 0.267 % 2.733 M $
    SEM SELECT MEDICAL HOLDINGS CORP COMMON STOCK USD.001 193278 0.261 % 2.665 M $
    FCFS FIRSTCASH HOLDINGS INC COMMON STOCK USD.01 16700 0.259 % 2.645 M $
    CROX CROCS INC COMMON STOCK USD.001 32082 0.258 % 2.642 M $
    OVV OVINTIV INC COMMON STOCK 72704 0.258 % 2.637 M $
    OMF ONEMAIN HOLDINGS INC COMMON STOCK USD.01 47351 0.257 % 2.627 M $
    MP MP MATERIALS CORP COMMON STOCK USD.0001 31768 0.257 % 2.634 M $
    MDGL MADRIGAL PHARMACEUTICALS INC COMMON STOCK USD.0001 5953 0.256 % 2.619 M $
    BROS DUTCH BROS INC CLASS A COMMON STOCK USD.00001 45867 0.252 % 2.573 M $
    CDE COEUR MINING INC COMMON STOCK USD.01 116559 0.251 % 2.568 M $
    OFG OFG BANCORP COMMON STOCK USD1.0 59872 0.249 % 2.543 M $
    WTS WATTS WATER TECHNOLOGIES A COMMON STOCK USD.1 9032 0.249 % 2.544 M $
    FSLR FIRST SOLAR INC COMMON STOCK USD.001 10851 0.243 % 2.485 M $
    UHS UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01 11989 0.243 % 2.485 M $
    SNX TD SYNNEX CORP COMMON STOCK USD.001 15969 0.242 % 2.475 M $
    DOX AMDOCS LTD COMMON STOCK GBP.0001 29693 0.24 % 2.454 M $
    RBC RBC BEARINGS INC COMMON STOCK USD.01 6323 0.24 % 2.452 M $
    CRNX CRINETICS PHARMACEUTICALS IN COMMON STOCK USD.001 56422 0.234 % 2.395 M $
    KNF KNIFE RIVER CORP COMMON STOCK 36790 0.233 % 2.384 M $
    APLE APPLE HOSPITALITY REIT INC REIT 201092 0.229 % 2.347 M $
    AXTA AXALTA COATING SYSTEMS LTD COMMON STOCK USD1.0 81701 0.228 % 2.331 M $
    KRC KILROY REALTY CORP REIT USD.01 57349 0.227 % 2.325 M $
    BBWI BATH + BODY WORKS INC COMMON STOCK USD.5 88836 0.224 % 2.290 M $
    CGNX COGNEX CORP COMMON STOCK USD.002 48262 0.223 % 2.283 M $
    CVNA CARVANA CO COMMON STOCK USD.001 6712 0.222 % 2.266 M $
    TIGO MILLICOM INTL CELLULAR S.A. COMMON STOCK USD1.5 48107 0.222 % 2.269 M $
    HR HEALTHCARE REALTY TRUST INC REIT USD.01 117529 0.217 % 2.219 M $
    ALKS ALKERMES PLC COMMON STOCK USD.01 71326 0.216 % 2.210 M $
    CELH CELSIUS HOLDINGS INC COMMON STOCK USD.001 34359 0.216 % 2.214 M $
    TKR TIMKEN CO COMMON STOCK 29409 0.216 % 2.209 M $
    OKTA OKTA INC COMMON STOCK 24911 0.215 % 2.200 M $
    KFY KORN FERRY COMMON STOCK USD.01 31510 0.212 % 2.173 M $
    HCC WARRIOR MET COAL INC COMMON STOCK USD.01 31926 0.211 % 2.156 M $
    CASY CASEY S GENERAL STORES INC COMMON STOCK 3824 0.211 % 2.158 M $
    NUVL NUVALENT INC A COMMON STOCK USD.0001 21771 0.209 % 2.133 M $
    AKRO AKERO THERAPEUTICS INC COMMON STOCK USD.0001 38997 0.206 % 2.102 M $
    HWM HOWMET AEROSPACE INC COMMON STOCK 10852 0.204 % 2.089 M $
    EWBC EAST WEST BANCORP INC COMMON STOCK USD.001 21149 0.203 % 2.079 M $
    MWA MUELLER WATER PRODUCTS INC A COMMON STOCK USD.01 80449 0.201 % 2.059 M $
    LPX LOUISIANA PACIFIC CORP COMMON STOCK USD1.0 22269 0.198 % 2.021 M $
    LUV SOUTHWEST AIRLINES CO COMMON STOCK USD1.0 58614 0.197 % 2.018 M $
    NEU NEWMARKET CORP COMMON STOCK 2676 0.196 % 2.007 M $
    CF CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01 23756 0.195 % 1.994 M $
    ATEN A10 NETWORKS INC COMMON STOCK USD.00001 112365 0.194 % 1.987 M $
    ELS EQUITY LIFESTYLE PROPERTIES REIT USD.01 31352 0.193 % 1.973 M $
    HWC HANCOCK WHITNEY CORP COMMON STOCK USD3.33 33273 0.184 % 1.882 M $
    LOAR LOAR HOLDINGS INC COMMON STOCK NPV 22896 0.183 % 1.872 M $
    TDW TIDEWATER INC COMMON STOCK 38816 0.181 % 1.855 M $
    ESS ESSEX PROPERTY TRUST INC REIT USD.0001 6994 0.178 % 1.824 M $
    AIT APPLIED INDUSTRIAL TECH INC COMMON STOCK 7304 0.178 % 1.823 M $
    LAUR LAUREATE EDUCATION INC COMMON STOCK USD.001 61940 0.177 % 1.815 M $
    PHIN PHINIA INC COMMON STOCK USD.01 33798 0.175 % 1.795 M $
    CART MAPLEBEAR INC COMMON STOCK USD.0001 45785 0.174 % 1.783 M $
    VRTS VIRTUS INVESTMENT PARTNERS COMMON STOCK USD.01 9802 0.173 % 1.770 M $
    HRB H+R BLOCK INC COMMON STOCK 34495 0.173 % 1.772 M $
    SRRK SCHOLAR ROCK HOLDING CORP COMMON STOCK USD.001 63339 0.173 % 1.768 M $
    RYTM RHYTHM PHARMACEUTICALS INC COMMON STOCK 15347 0.169 % 1.725 M $
    SLNO SOLENO THERAPEUTICS INC COMMON STOCK USD.001 25951 0.166 % 1.698 M $
    OC OWENS CORNING COMMON STOCK USD.001 12998 0.162 % 1.658 M $
    VFC VF CORP COMMON STOCK 112776 0.159 % 1.627 M $
    ZBRA ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK USD.01 5247 0.155 % 1.582 M $
    NLY ANNALY CAPITAL MANAGEMENT IN REIT USD.01 73867 0.152 % 1.559 M $
    TAP MOLSON COORS BEVERAGE CO B COMMON STOCK USD.01 33410 0.152 % 1.557 M $
    DNLI DENALI THERAPEUTICS INC COMMON STOCK USD.01 88369 0.149 % 1.524 M $
    MANH MANHATTAN ASSOCIATES INC COMMON STOCK USD.01 7606 0.149 % 1.521 M $
    CSGS CSG SYSTEMS INTL INC COMMON STOCK USD.01 23069 0.148 % 1.513 M $
    VNT VONTIER CORP COMMON STOCK USD.0001 35099 0.148 % 1.511 M $
    REPL REPLIMUNE GROUP INC COMMON STOCK USD.001 168145 0.147 % 1.504 M $
    PK PARK HOTELS + RESORTS INC REIT USD.01 134347 0.143 % 1.462 M $
    PCVX VAXCYTE INC COMMON STOCK USD.001 33807 0.142 % 1.450 M $
    FSV FIRSTSERVICE CORP COMMON STOCK 7899 0.142 % 1.450 M $
    NYT NEW YORK TIMES CO A COMMON STOCK USD.1 25824 0.142 % 1.448 M $
    HAFC HANMI FINANCIAL CORPORATION COMMON STOCK USD.001 60050 0.141 % 1.447 M $
    PBH PRESTIGE CONSUMER HEALTHCARE COMMON STOCK USD.01 22864 0.139 % 1.422 M $
    BYD BOYD GAMING CORP COMMON STOCK USD.01 16454 0.133 % 1.361 M $
    EPR EPR PROPERTIES REIT USD.01 24187 0.131 % 1.339 M $
    OR OR ROYALTIES INC COMMON STOCK 35480 0.13 % 1.332 M $
    IOT SAMSARA INC CL A COMMON STOCK USD.0001 34737 0.126 % 1.293 M $
    RARE ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK USD.001 37181 0.125 % 1.279 M $
    GLXY GALAXY DIGITAL INC A COMMON STOCK 32051 0.124 % 1.271 M $
    ASND ASCENDIS PHARMA A/S ADR ADR DKK1.0 6186 0.124 % 1.269 M $
    CLDX CELLDEX THERAPEUTICS INC COMMON STOCK USD.001 45939 0.124 % 1.271 M $
    WLK WESTLAKE CORP COMMON STOCK USD.01 16684 0.123 % 1.258 M $
    AMAL AMALGAMATED FINANCIAL CORP COMMON STOCK USD.01 44823 0.116 % 1.190 M $
    GMED GLOBUS MEDICAL INC A COMMON STOCK USD.001 17763 0.107 % 1.094 M $
    SXT SENSIENT TECHNOLOGIES CORP COMMON STOCK USD.1 11246 0.106 % 1.089 M $
    CYBR CYBERARK SOFTWARE LTD/ISRAEL COMMON STOCK ILS.01 2156 0.105 % 1.079 M $
    VERA VERA THERAPEUTICS INC COMMON STOCK USD.001 33096 0.098 % 999.499 K $
    CIEN CIENA CORP COMMON STOCK USD.01 5757 0.097 % 996.652 K $
    UGI UGI CORP COMMON STOCK 29182 0.093 % 956.002 K $
    XNCR XENCOR INC COMMON STOCK USD.01 59300 0.087 % 893.651 K $
    CGON CG ONCOLOGY INC COMMON STOCK 19982 0.085 % 871.015 K $
    CNTA CENTESSA PHARMACEUTICALS ADR ADR USD.0001 37505 0.084 % 854.739 K $
    JANX JANUX THERAPEUTICS INC COMMON STOCK USD.001 28232 0.074 % 759.723 K $
    VRDN VIRIDIAN THERAPEUTICS INC COMMON STOCK USD.01 30836 0.073 % 742.839 K $
    ROIV ROIVANT SCIENCES LTD COMMON STOCK USD.0000001 41872 0.073 % 742.809 K $
    APGE APOGEE THERAPEUTICS INC COMMON STOCK USD.00001 11769 0.066 % 670.127 K $
    NRIX NURIX THERAPEUTICS INC COMMON STOCK 58741 0.06 % 610.319 K $
    RIOT RIOT PLATFORMS INC COMMON STOCK 26585 0.057 % 585.136 K $
    HTFL HEARTFLOW INC COMMON STOCK USD.001 15864 0.054 % 556.033 K $
    IE IVANHOE ELECTRIC INC / US COMMON STOCK USD.0001 30208 0.049 % 505.984 K $
    CAI CARIS LIFE SCIENCES INC COMMON STOCK USD.001 15543 0.048 % 489.605 K $
    BCAX BICARA THERAPEUTICS INC COMMON STOCK USD.0001 28726 0.046 % 467.085 K $
    FLY FIREFLY AEROSPACE INC COMMON STOCK USD.0001 11063 0.029 % 300.029 K $
    CANADIAN DOLLAR 0.01 0 % 0.010 $
    POUND STERLING -0.04 0 % -0.050 $